Troy Asset Management

Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, GOOGL, A, CNI, CB, and represent 55.53% of Troy Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MKL (+$120M), ALC (+$44M), BKNG (+$40M), A (+$35M), CP (+$16M), CME (+$11M), META (+$7.4M), AZN (+$7.4M), MA (+$5.3M), AMZN.
  • Started 3 new stock positions in AZN, CP, MKL.
  • Reduced shares in these 10 stocks: GOOGL (-$71M), HUBB (-$61M), VRSN (-$28M), , MCD (-$22M), ADP (-$22M), PAYX (-$11M), ADBE (-$11M), MSFT (-$10M), CNI (-$8.1M).
  • Sold out of its positions in ADP, MCD, TSM, ACN.
  • Troy Asset Management was a net buyer of stock by $4.6M.
  • Troy Asset Management has $3.6B in assets under management (AUM), dropping by 6.97%.
  • Central Index Key (CIK): 0001601407

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Portfolio Holdings for Troy Asset Management

Troy Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc-class A Shares Com Cl A (V) 15.6 $560M 1.6M 343.09
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 12.8 $458M -13% 1.3M 357.37
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Agilent Technologies Inc C ommon (A) 9.9 $356M +10% 2.7M 132.83
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Canadian Natl Ry (CNI) 9.0 $322M -2% 2.6M 125.67
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Chubb (CB) 8.2 $295M 866k 340.74
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Microsoft Corporation (MSFT) 6.9 $246M -3% 660k 373.02
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Hubbell (HUBB) 6.4 $229M -20% 438k 523.20
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Alcon Ord Shs (ALC) 5.8 $208M +27% 3.8M 54.60
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Verisign (VRSN) 4.7 $169M -14% 671k 251.56
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Markel Corporation (MKL) 3.4 $120M NEW 62k 1953.01
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Adobe Systems Incorporated (ADBE) 2.7 $97M -9% 474k 205.02
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Mastercard Inc - A Cl A (MA) 2.0 $71M +7% 139k 513.60
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Cme (CME) 1.7 $62M +21% 279k 220.83
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Meta Platforms Cl A (META) 1.3 $48M +18% 85k 563.29
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Texas Instruments Incorporated (TXN) 1.3 $46M -7% 154k 298.07
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Booking Holdings (BKNG) 1.1 $41M +2934% 231k 178.24
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Amazon (AMZN) 0.9 $32M +10% 135k 238.34
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SYSCO Corporation (SYY) 0.9 $32M -7% 376k 83.58
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Paychex (PAYX) 0.7 $25M -31% 251k 98.33
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Pepsi (PEP) 0.7 $25M -7% 182k 135.40
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Philip Morris International (PM) 0.6 $22M -5% 124k 180.91
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Nike Inc -cl B CL B (NKE) 0.5 $19M -7% 462k 41.05
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S&p Global (SPGI) 0.5 $19M +10% 45k 407.26
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Take-Two Interactive Software (TTWO) 0.5 $18M +10% 72k 249.98
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Canadian Pacific Kansas City (CP) 0.4 $16M NEW 183k 86.65
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Intuit (INTU) 0.4 $15M -18% 58k 261.00
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Kenvue (KVUE) 0.4 $14M -7% 749k 19.11
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Moody's Corporation (MCO) 0.4 $14M +10% 32k 452.92
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Astrazeneca Plc Ord (AZN) 0.2 $7.4M NEW 52k 141.00
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Past Filings by Troy Asset Management

SEC 13F filings are viewable for Troy Asset Management going back to 2014

View all past filings